WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.45M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$4.36M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.24M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $9.3K | 0.01% |
+387
| New | +$9.3K |
|
652
Cirrus Logic
CRUS
$5.88B
| $9.26K | 0.01% |
+93
| New | +$9.26K |
|
653
Trimble
TRMB
$19.7B
| $9.26K | 0.01% |
+131
| New | +$9.26K |
|
654
Procore
PCOR
$10.5B
| $9.22K | 0.01% |
+123
| New | +$9.22K |
|
|
VRNA
655
Verona Pharma
VRNA
$9.2B
| $9.2K | 0.01% |
+198
| New | +$9.2K |
|
656
Alnylam Pharmaceuticals
ALNY
$61.3B
| $9.18K | 0.01% |
+39
| New | +$9.18K |
|
657
US Foods
USFD
$17.9B
| $9.18K | 0.01% |
+136
| New | +$9.18K |
|
658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $9.15K | 0.01% |
+220
| New | +$9.15K |
|
659
Badger Meter
BMI
$5.32B
| $9.12K | 0.01% |
+43
| New | +$9.12K |
|
660
BlackRock Core Bond Trust
BHK
$714M
| $9.06K | 0.01% |
+866
| New | +$9.06K |
|
661
Kenvue
KVUE
$36B
| $9.03K | 0.01% |
+423
| New | +$9.03K |
|
662
Euronet Worldwide
EEFT
$3.58B
| $8.95K | 0.01% |
+87
| New | +$8.95K |
|
663
Entergy
ETR
$39.9B
| $8.87K | 0.01% |
+117
| New | +$8.87K |
|
664
Garmin
GRMN
$46.4B
| $8.87K | 0.01% |
+43
| New | +$8.87K |
|
665
Elevance Health
ELV
$71.1B
| $8.85K | 0.01% |
+24
| New | +$8.85K |
|
666
Allegiant Air
ALGT
$1.16B
| $8.85K | 0.01% |
+94
| New | +$8.85K |
|
667
Diamondback Energy
FANG
$40.1B
| $8.85K | 0.01% |
+54
| New | +$8.85K |
|
668
American Water Works
AWK
$27B
| $8.84K | 0.01% |
+71
| New | +$8.84K |
|
669
Agilysys
AGYS
$3.07B
| $8.83K | 0.01% |
+67
| New | +$8.83K |
|
670
Cactus
WHD
$2.84B
| $8.81K | 0.01% |
+151
| New | +$8.81K |
|
671
AerCap
AER
$21.9B
| $8.8K | 0.01% |
+92
| New | +$8.8K |
|
672
Atlassian
TEAM
$46.6B
| $8.76K | 0.01% |
+36
| New | +$8.76K |
|
673
FirstEnergy
FE
$25B
| $8.71K | 0.01% |
+219
| New | +$8.71K |
|
674
Scholar Rock
SRRK
$3.04B
| $8.64K | 0.01% |
+200
| New | +$8.64K |
|
675
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $8.64K | 0.01% |
+75
| New | +$8.64K |
|